Mirae Asset Cash Management Fund - G

NAV ₹2,590.3 ↑ 0.43 (0.02 %) as on 10 Sep 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund launched on 12 Jan 09. It is a fund with Low risk and has given a CAGR return of 6.3% since its launch. Ranked 48 in Liquid Fund category. Return for 2023 was 7% , 2022 was 4.8% and 2021 was 3.3% .

Below is the key information for Mirae Asset Cash Management Fund

NAV as on 10 Sep 24	₹2,590.3 ↑ 0.43 (0.02 %)
Net Assets (AUM) as on 31 Jul 2024	₹11,965 Cr.
Launch Date	12 Jan 2009
Category	Debt - Liquid Fund
Rating	☆☆
Type	Open Ended Fund
Risk	Low
Yield To Maturity	7.07%
Effective Maturity	1 Month 15 Days
Modified Duration	1 Month 17 Days

Alpha Ratio	0.0
Expense Ratio	0.15 %
Sharpe Ratio	2.12
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF769K01788
AMC	Mirae Asset Global Inv (India) Pvt. Ltd
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Mirae Asset Cash Management Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Sep 24

Duration	Returns
1 Month	0.6%
3 Month	1.8%
6 Month	3.7%
1 Year	7.4%
3 Year	6%
5 Year	5.2%
10 Year
15 Year
Since launch	6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7%
2022	4.8%
2021	3.3%
2020	4.2%
2019	6.6%
2018	7.3%
2017	6.6%
2016	7.2%
2015	7.8%

Growth of 10k Over Years

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹10,495
31 Aug 21	₹10,840
31 Aug 22	₹11,259
31 Aug 23	₹12,014
31 Aug 24	₹12,895

Mirae Asset Cash Management Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	97.7%
Debt	2.12%
Other	0.19%

Sector Allocation

Sector	Value
Cash Equivalent	68.63%
Corporate	24.86%
Government	6.32%

Rating	Value
AAA	100%

Mirae Asset Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Treps CBLO/Reverse Repo \| -	9%	₹1,231 Cr
Net Receivables / (Payables) CBLO \| -	7%	-₹1,037 Cr
India (Republic of) - \| -	3%	₹387 Cr	39,000,000
Union Bank Of India Certificate of Deposit \| -	2%	₹323 Cr	32,500,000 ↓ -10,000,000
National Housing Bank Commercial Paper \| -	2%	₹299 Cr	30,000,000
91 DTB 05092024 Sovereign Bonds \| -	2%	₹299 Cr	30,000,000
HDFC Bank Limited Certificate of Deposit \| -	2%	₹299 Cr	30,000,000
182 DTB 22082024 Sovereign Bonds \| -	2%	₹250 Cr	25,000,000
364 DTB 02052024 Sovereign Bonds \| -	2%	₹250 Cr	25,000,000 ↑ 20,000,000
182 DTB 29082024 Sovereign Bonds \| -	2%	₹249 Cr	25,000,000

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Fund Managers

Name	Since	Tenure
Abhishek Iyer	28 Dec 20	3.59 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Mirae Asset Investment Managers (India) Private Limited	Mirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Auditors

Company	Address
M/s. Chokshi & Chokshi	101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Mirae Asset Cash Management Fund Monthly Dividend, Payout	₹1,155.47 ↑ 0.19	3.02 %	6.72 %	5.75 %	4.92 %
Mirae Asset Cash Management Fund Weekly Dividend, Reinvestment	₹1,153.79 ↑ 0.19	2.98 %	6.69 %	5.77 %	4.92 %
Mirae Asset Cash Management Fund Monthly Dividend, Reinvestment	₹1,155.47 ↑ 0.19	3.02 %	6.72 %	5.75 %	4.92 %
Mirae Asset Cash Management Fund Growth	₹2,590.3 ↑ 0.43	3.65 %	7.35 %	5.99 %	5.22 %
Mirae Asset Cash Management Fund Daily Dividend, Reinvestment	₹1,066.43	3.38 %	7.07 %	5.8 %	4.92 %
Data as on 10 Sep 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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